History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.000 | 73,100 | +0 | 0.43% | 877,200 |
| 2025-10-13 | 2025-10-09 | 12.500 | 73,100 | +0 | 0.43% | 913,750 |
| 2025-10-10 | 2025-10-08 | 12.810 | 73,100 | -400 | 0.43% | 936,411 |
| 2025-10-09 | 2025-10-06 | 12.780 | 73,500 | +1,200 | 0.43% | 939,330 |
| 2025-10-06 | 2025-10-02 | 13.290 | 72,300 | +700 | 0.42% | 960,867 |
| 2025-10-03 | 2025-09-30 | 13.400 | 71,600 | -700 | 0.42% | 959,440 |
| 2025-09-30 | 2025-09-26 | 13.100 | 72,300 | +200 | 0.42% | 947,130 |
| 2025-09-29 | 2025-09-25 | 13.400 | 72,100 | +600 | 0.42% | 966,140 |
| 2025-09-26 | 2025-09-24 | 13.280 | 71,500 | +100 | 0.42% | 949,520 |
| 2025-09-19 | 2025-09-17 | 14.090 | 71,400 | -100 | 0.42% | 1,006,026 |
| 2025-09-17 | 2025-09-15 | 13.970 | 71,500 | +1,200 | 0.42% | 998,855 |
| 2025-09-16 | 2025-09-12 | 14.100 | 70,300 | +300 | 0.41% | 991,230 |
| 2025-09-11 | 2025-09-09 | 14.450 | 70,000 | -100 | 0.41% | 1,011,500 |
| 2025-09-05 | 2025-09-03 | 14.200 | 70,100 | +1,000 | 0.41% | 995,420 |
| 2025-08-27 | 2025-08-25 | 14.980 | 69,100 | +5,500 | 0.41% | 1,035,118 |
| 2025-08-26 | 2025-08-22 | 15.120 | 63,600 | +2,200 | 0.37% | 961,632 |
| 2025-08-22 | 2025-08-20 | 15.920 | 61,400 | +6,000 | 0.36% | 977,488 |
| 2025-08-20 | 2025-08-18 | 15.580 | 55,400 | +1,000 | 0.33% | 863,132 |
| 2025-08-19 | 2025-08-15 | 16.500 | 54,400 | -13,900 | 0.32% | 897,600 |
| 2025-08-08 | 2025-08-06 | 14.500 | 68,300 | +500 | 0.40% | 990,350 |
| 2025-08-06 | 2025-08-04 | 15.070 | 67,800 | +1,000 | 0.40% | 1,021,746 |
| 2025-08-05 | 2025-08-01 | 15.020 | 66,800 | -1,300 | 0.39% | 1,003,336 |
| 2025-08-04 | 2025-07-31 | 14.480 | 68,100 | -600 | 0.40% | 986,088 |
| 2025-07-31 | 2025-07-29 | 15.780 | 68,700 | +7,000 | 0.40% | 1,084,086 |
| 2025-07-30 | 2025-07-28 | 16.400 | 61,700 | +1,400 | 0.36% | 1,011,880 |
| 2025-07-29 | 2025-07-25 | 16.940 | 60,300 | +10,000 | 0.35% | 1,021,482 |
| 2025-07-25 | 2025-07-23 | 16.880 | 50,300 | -1,900 | 0.30% | 849,064 |
| 2025-07-24 | 2025-07-22 | 17.100 | 52,200 | -100 | 0.31% | 892,620 |
| 2025-07-23 | 2025-07-21 | 17.180 | 52,300 | -1,000 | 0.31% | 898,514 |
| 2025-07-22 | 2025-07-18 | 17.620 | 53,300 | +3,400 | 0.31% | 939,146 |
| 2025-07-21 | 2025-07-17 | 17.400 | 49,900 | +5,300 | 0.29% | 868,260 |
| 2025-07-18 | 2025-07-16 | 17.900 | 44,600 | -400 | 0.26% | 798,340 |
| 2025-07-16 | 2025-07-14 | 16.940 | 45,000 | +13,100 | 0.26% | 762,300 |
| 2025-07-15 | 2025-07-11 | 18.680 | 31,900 | +7,500 | 0.19% | 595,892 |
| 2025-07-14 | 2025-07-10 | 20.700 | 24,400 | +4,600 | 0.14% | 505,080 |
| 2025-07-11 | 2025-07-09 | 20.700 | 19,800 | 0.12% | 409,860 |
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